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CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund UB USD header image

CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund UB USD

Fund

ISIN LU2022011212 / Valor 48767312

NAV (2024-12-19)
USD 120.07-0.41%

CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund UB USD
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Der CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund UB USD, bezeichnet durch seine ISIN LU2022011212, verzeichnete einen Nettoinventarwert (NAV) von 120.07 USD am 2024-12-19. Diese Zahl entspricht einer Bewertungsänderung von -0.41% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
esg lateinamerikanische anleihen jpm cembi broad diversified latin america

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WEITERE ANTEILSKLASSEN DIESES FONDS

CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund DBH CHF
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund DBH CHF CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund DBH CHF Valor: 48786770
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.43%CHF 1,007.58
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund IA USD
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund IA USD CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund IA USD Valor: 48765181
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.40%USD 927.47
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund IBH EUR
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund IBH EUR CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund IBH EUR Valor: 48765147
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.43%EUR 1,094.98
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund IB USD
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund IB USD CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund IB USD Valor: 48765189
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.41%USD 1,211.65
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund DB USD
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund DB USD CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund DB USD Valor: 48786764
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.40%USD 1,253.38
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund UA USD
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund UA USD CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund UA USD Valor: 48767290
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.41%USD 92.74
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund MB USD
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund MB USD CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund MB USD Valor: 48735704
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.40%USD 1,231.15
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund B USD
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund B USD CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund B USD Valor: 48786756
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.40%USD 116.99
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund A USD
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund A USD CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund A USD Valor: 48786752
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.41%USD 92.68
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund DA USD
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund DA USD CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund DA USD Valor: 48786763
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.40%USD 928.75
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